Blue Chip India

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE657B01025
NSEID: BLUECHIP
BSEID: 531936
View on NSE | View on BSE

INR

3.20

0.00 (0.00%)

BSENSE

Mar 30

BSE+NSE Vol: 3.57 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KJMC Corporate

Oasis Securities

Sujala Trading &

Easun Capital Ma

Blue Chip India

Epuja Spiritech

Abhishek Finle.

R G F Capital

Prism Finance

Jindal Leasefin

J J Finance Corp

Why is Blue Chip India Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.60% and Operating profit at 0%

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.5 cr
Over the past year, while the stock has generated a return of -55.68%, its profits have fallen by 0%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -55.68%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Blue Chip India for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Blue Chip India

-55.68%

-2.57

21.70%

Sensex

-3.8%

-0.29

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.60%

EBIT Growth (5y)

4.46%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-17.70

EV to EBIT

-17.67

EV to EBITDA

-17.67

EV to Capital Employed

-17.67

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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